| 基金名称[代码] | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一月 | 今年以来 | 成立以来 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
|
淳厚欣颐
[010551] |
2020-12-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚欣享A
[009931] |
2020-12-01 | 1.0230 | 1.0230 | 1.71% | 1.71% | 2.30% | 2.30% | 购买 | |
|
淳厚欣享C
[009939] |
2020-12-01 | 1.0219 | 1.0219 | 1.70% | 1.70% | 2.19% | 2.19% | 购买 | |
|
淳厚信泽A
[007811] |
2020-12-01 | 1.5059 | 1.5059 | 1.38% | 1.38% | 38.69% | 50.59% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信泽C
[007812] |
2020-12-01 | 1.4940 | 1.4940 | 1.38% | 1.38% | 37.98% | 49.40% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚信睿A
[008186] |
2020-12-01 | 1.5040 | 1.5040 | 1.79% | 1.79% | 50.40% | 50.40% | 手续费在线支付打3折，转账汇款打1折 | 购买 |
|
淳厚信睿C
[008187] |
2020-12-01 | 1.4980 | 1.4980 | 1.79% | 1.79% | 49.80% | 49.80% | 不收取认申购费，收取年化0.5%的销服费 | 购买 |
|
淳厚稳惠债券A
[007738] |
2020-12-01 | 1.0186 | 1.0204 | 0.08% | 0.08% | 1.67% | 2.04% | 购买 | |
|
淳厚稳惠债券C
[007739] |
2020-12-01 | 1.0157 | 1.0172 | 0.08% | 0.08% | 1.39% | 1.72% | 购买 | |
|
淳厚中短债A
[008587] |
2020-12-01 | 1.0059 | 1.0059 | 0.01% | 0.01% | 0.59% | 0.59% | 购买 | |
|
淳厚中短债C
[008588] |
2020-12-01 | 1.0043 | 1.0043 | 0.01% | 0.01% | 0.43% | 0.43% | 购买 | |
|
淳厚稳鑫债券A
[007930] |
2020-12-01 | 1.0070 | 1.0077 | 0.02% | 0.02% | 0.77% | 0.77% | 购买 | |
|
淳厚稳鑫债券C
[007931] |
2020-12-01 | 1.0060 | 1.0065 | 0.02% | 0.02% | 0.65% | 0.65% | 购买 | |
|
淳厚安裕 87 个月定开债
[009583] |
2020-11-27 | 1.0106 | 1.0106 | 0.01% | 0.29% | 1.06% | 1.06% | 购买 | |
|
淳厚稳嘉债券A
[009434] |
2020-12-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚稳嘉债券C
[009435] |
2020-12-01 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
淳厚安心87个月定开债
[010627] |
2020-11-27 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 购买 | |
|
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| 基金名称[代码] | 净值日期 | 每万份收益 | 七日年化收益率 | 一句话说基金 | 操作 |
|---|---|---|---|---|---|
|
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